Private Advisor Group, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,655 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 1.2M | $183M | 2.8% | $130.70 | +4.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 567,611 | $169.1M | 2.6% | $258.89 | +4.05% | 3 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 648,019 | $147.8M | 2.3% | $46.46 | +15.66% | 3 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE S&P 500 ETF | 403,521 | $120.8M | 1.9% | $260.14 | +3.61% | 3 qtrssince 2019-Q1 | Increased 65 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 580,338 | $110.3M | 1.7% | $179.57 | +0.28% | 2 qtrssince 2019-Q2 | Increased 58 |
VANGUARD VALUE ETF | 703,801 | $78.8M | 1.2% | $92.57 | +2.65% | 3 qtrssince 2019-Q1 | Increased 68 |
ISHARES EDGE MSCI MIN VOL US | 1.2M | $77.8M | 1.2% | $53.08 | +7.89% | 3 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P MIDCAP ETF | 365,126 | $70.7M | 1.1% | $34.19 | +2.12% | 3 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S&P 500 ETF | 252,884 | $69.1M | 1.1% | $234.53 | +5.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 39,537 | $68.9M | 1.1% | $88.86 | -2.92% | 3 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 47.2M | $66M | 1.0% | — | — | — | New — |
VANGUARD TOTAL BOND MARKET | 773,376 | $65.3M | 1.0% | $65.57 | +4.55% | 3 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 825,043 | $64.4M | 1.0% | $69.34 | +1.53% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 391,301 | $62.6M | 1.0% | $36.33 | +5.18% | 3 qtrssince 2019-Q1 | Increased 46 |
INVESCO S&P 500 LOW VOLATILI | 1.2M | $61.3M | 1.0% | $47.06 | +6.66% | 3 qtrssince 2019-Q1 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 263,492 | $55M | 0.9% | $201.95 | +2.72% | 3 qtrssince 2019-Q1 | Increased 46 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 381,117 | $45.6M | 0.7% | $98.26 | +7.71% | 3 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 353,023 | $45.4M | 0.7% | $108.68 | +3.33% | 3 qtrssince 2019-Q1 | Increased 56 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 164,006 | $44.5M | 0.7% | $232.07 | +2.54% | 3 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 719,996 | $44.1M | 0.7% | $49.29 | +1.53% | 3 qtrssince 2019-Q1 | Increased 56 |
Private Advisor Group, LLC manages $6.4B across 1655 positions as of Q3 2019. Top holdings: VTI (2.8%), SPY (2.6%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 160 new positions, 185 exits, 854 increased. Top move: VTV (INCREASED, conviction 68). Portfolio: $6.4B across 1655 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer